| 前海开源周期精选A(022446)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.2577 | 1.2577 | 1.73% | | 2025-09-26 | 1.2363 | 1.2363 | -4.10% | | 2025-09-25 | 1.2892 | 1.2892 | -- | | 2025-09-15 | 1.2193 | 1.2193 | -1.82% | | 2025-09-12 | 1.2419 | 1.2419 | -- | | 2025-09-10 | 1.1376 | 1.1376 | 2.69% | | 2025-09-09 | 1.1078 | 1.1078 | -- | | 2025-09-05 | 1.1866 | 1.1866 | 7.53% | | 2025-09-04 | 1.1035 | 1.1035 | -- | | 2025-08-22 | 1.0631 | 1.0631 | -- | | 2025-08-14 | 1.0557 | 1.0557 | -- | | 2025-08-07 | 1.0643 | 1.0643 | 0.31% | | 2025-08-06 | 1.0610 | 1.0610 | 2.54% | | 2025-08-05 | 1.0347 | 1.0347 | 0.57% | | 2025-08-04 | 1.0288 | 1.0288 | -- | | 2025-07-28 | 1.0110 | 1.0110 | -- | | 2025-07-24 | 1.0279 | 1.0279 | -1.06% | | 2025-07-23 | 1.0389 | 1.0389 | -- | | 2025-07-18 | 1.0207 | 1.0207 | -0.05% | | 2025-07-17 | 1.0212 | 1.0212 | -- | | 2025-07-15 | 0.9940 | 0.9940 | -0.07% | | 2025-07-14 | 0.9947 | 0.9947 | 2.56% | | 2025-07-11 | 0.9699 | 0.9699 | 1.12% | | 2025-07-10 | 0.9592 | 0.9592 | -0.54% | | 2025-07-09 | 0.9644 | 0.9644 | -- | | 2025-07-03 | 0.9929 | 0.9929 | -0.13% | | 2025-07-02 | 0.9942 | 0.9942 | -1.28% | | 2025-07-01 | 1.0071 | 1.0071 | 0.49% | | 2025-06-30 | 1.0022 | 1.0022 | -- | | 2025-06-26 | 0.9959 | 0.9959 | 0.13% | | 2025-06-25 | 0.9946 | 0.9946 | -- | | 2025-06-23 | 0.9686 | 0.9686 | -- | | 2025-06-18 | 1.0106 | 1.0106 | 0.57% | | 2025-06-17 | 1.0049 | 1.0049 | -0.75% | | 2025-06-16 | 1.0125 | 1.0125 | -- | | 2025-06-06 | 1.0192 | 1.0192 | -- | | 2025-06-04 | 1.0135 | 1.0135 | -- | | 2025-05-21 | 1.0361 | 1.0361 | 1.23% | | 2025-05-20 | 1.0235 | 1.0235 | -0.95% | | 2025-05-19 | 1.0333 | 1.0333 | -1.19% | | 2025-05-16 | 1.0457 | 1.0457 | 0.88% | | 2025-05-15 | 1.0366 | 1.0366 | -- | | 2025-05-13 | 1.0559 | 1.0559 | -0.02% | | 2025-05-12 | 1.0561 | 1.0561 | -- | | 2025-05-08 | 1.0666 | 1.0666 | -0.36% | | 2025-05-07 | 1.0705 | 1.0705 | -- | | 2025-04-28 | 0.9960 | 0.9960 | -- | | 2025-04-23 | 1.0111 | 1.0111 | -- | | 2025-04-18 | 0.9485 | 0.9485 | -1.22% | | 2025-04-17 | 0.9602 | 0.9602 | -- | | 2025-04-15 | 0.9774 | 0.9774 | -- | | 2025-04-11 | 0.9378 | 0.9378 | -- | | 2025-04-09 | 0.8629 | 0.8629 | -- | | 2025-03-31 | 0.9730 | 0.9730 | -- | | 2025-03-27 | 0.9811 | 0.9811 | -- | | 2025-03-21 | 0.9844 | 0.9844 | -4.40% | | 2025-03-20 | 1.0297 | 1.0297 | 1.02% | | 2025-03-19 | 1.0193 | 1.0193 | -- | | 2025-03-17 | 0.9944 | 0.9944 | 1.19% | | 2025-03-14 | 0.9827 | 0.9827 | -- | | 2025-03-07 | 0.9924 | 0.9924 | -- | | 2025-03-05 | 0.9749 | 0.9749 | 1.68% | | 2025-03-04 | 0.9588 | 0.9588 | 1.34% | | 2025-03-03 | 0.9461 | 0.9461 | 0.41% | | 2025-02-28 | 0.9422 | 0.9422 | -3.86% | | 2025-02-27 | 0.9800 | 0.9800 | -- |
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